Sears Hlds Corp (SHLDQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2018 | 01-2017 | 01-2016 | 01-2015 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,000 | 286,000 | 238,000 | 250,000 | 1,038,000 |
| Receivables | 343,000 | 466,000 | 419,000 | 429,000 | 553,000 |
| Inventories | 2,798,000 | 3,959,000 | 5,172,000 | 4,943,000 | 7,034,000 |
| TOTAL | $3,812,000 | $4,996,000 | $6,045,000 | $5,863,000 | $8,959,000 |
| Non-Current Assets | |||||
| PPE Net | 1,729,000 | 2,240,000 | 2,631,000 | 4,449,000 | 5,394,000 |
| Intangibles | 1,437,000 | 1,790,000 | 2,178,000 | 2,366,000 | 3,229,000 |
| Other Non-Current Assets | 284,000 | 336,000 | 483,000 | 507,000 | 679,000 |
| TOTAL | $3,450,000 | $4,366,000 | $5,292,000 | $7,322,000 | $9,302,000 |
| Total Assets | $7,262,000 | $9,362,000 | $11,337,000 | $13,185,000 | $18,261,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,883,000 | 590,000 | 868,000 | 689,000 | 1,415,000 |
| Accounts payable and accrued liabilities | 576,000 | 1,048,000 | 1,574,000 | 1,621,000 | 2,496,000 |
| Other current liabilities | 1,568,000 | 1,956,000 | 1,925,000 | 2,087,000 | 2,527,000 |
| TOTAL | $4,915,000 | $4,681,000 | $5,438,000 | $5,595,000 | $8,185,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,249,000 | 3,573,000 | 2,108,000 | 3,087,000 | 2,834,000 |
| Deferred Revenues | 641,000 | 748,000 | 787,000 | 818,000 | 900,000 |
| Other Non-Current Liabilities | 3,333,000 | 3,626,000 | 4,100,000 | 4,381,000 | 3,701,000 |
| TOTAL | $6,070,000 | $8,505,000 | $7,855,000 | $8,535,000 | $7,893,000 |
| Total Liabilities | $10,985,000 | $13,186,000 | $13,293,000 | $14,130,000 | $16,078,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,957 | 107,151 | 106,768 | 106,555 | 106,443 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -5,895,000 | -5,512,000 | -3,291,000 | -2,162,000 | -480,000 |
| Other shareholders' equity | -1,072,000 | -1,552,000 | -1,911,000 | -2,024,000 | -673,000 |
| TOTAL | $-3,723,000 | $-3,824,000 | $-1,956,000 | $-945,000 | $2,183,000 |
| Total Liabilities And Equity | $7,262,000 | $9,362,000 | $11,337,000 | $13,185,000 | $18,261,000 |